Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,075 | $17,530 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 301,163 | $17,690 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 211,648 | $11,941 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 14,777 | $798 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 15,241 | $706 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 15,497 | $784 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 9,903 | $483 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 6,650 | $308 | $43.06 | $39.40 - $46.43 |
| Q2 2023 | 310,913 | $13,316 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 311,515 | $11,691 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 308,325 | $11,266 | $37.30 | $33.05 - $41.27 |